BHCM
Brevan Howard Capital Management Portfolio holdings
AUM $3.57B
This Quarter Return
-1.67%
1 Year Return
+4.83%
3 Year Return
+7.72%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
-$477M (-12%)
Cap. Flow
-$238M
Cap. Flow % of AUM
-6.68%
Top 10 Holdings %Top 10 Hldgs %
45.63%
Holding
1,500
New
522
Increased
310
Reduced
227
Closed
409
Top Buys
| 1 | $80.5M | |
| 2 | $62.7M | |
| 3 | $56M | |
| 4 | $41.2M | |
| 5 | $35.1M |
Top Sells
| 1 | $190M | |
| 2 | $187M | |
| 3 | $149M | |
| 4 | $94.2M | |
| 5 | $22.8M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 6.58% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 6.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -60,642 | Closed | -$4.78M | |||
| – | – | -66,282 | Closed | -$97.4K | |||
| – | – | -33,478 | Closed | -$779K | |||
| – | – | -7,500 | Closed | -$371K | |||
| – | – | -1,371 | Closed | -$209K | |||
| – | – | -258,348 | Closed | -$22.8M | |||
| – | – | -29,967 | Closed | -$3.12M | |||
| – | – | -31,100 | Closed | -$319K | |||
| – | – | -4,393 | Closed | -$360K | |||
| – | – | -56,749 | Closed | -$1.04M | |||
| – | – | -6,916 | Closed | -$274K | |||
| – | – | -137,537 | Closed | -$1.34M | |||
| – | – | -6,079 | Closed | -$466K | |||
| – | – | -10,906 | Closed | -$165K | |||
| – | – | -16,132 | Closed | -$47.1K | |||
| – | – | -11,675 | Closed | -$1.08M | |||
| – | – | -5,294 | Closed | -$725K | |||
| – | – | -47,326 | Closed | -$1.56M | |||
| – | – | -1,685 | Closed | -$332K | |||
| – | – | -48,724 | Closed | -$498K | |||
| – | – | -79,685 | Closed | -$2.74M | |||
| – | – | -9,879 | Closed | -$275K | |||
| – | – | -12,730 | Closed | -$467K | |||
| – | – | -1,333 | Closed | -$314K | |||
| – | – | -10,339 | Closed | -$1.12M |
